STALEY CAPITAL ADVISERS INC
ONE OXFORD CENTRE, PITTSBURGH, Pennsylvania, 15219, (412) 394-1292
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 116 |
| New Positions | 11 |
| Increased Positions | 35 |
| Decreased Positions | 29 |
| Positions with Activity | 64 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
621 |
Sector Weighting
| Basic Materials | 5.24% |
| Capital Goods | 8.2% |
| Conglomerates | 2.89% |
| Consumer Cyclical | 7.83% |
| Consumer/Non-Cyclical | 5.23% |
| Energy | 2.5% |
| Financial | 29.95% |
| Healthcare | 7.36% |
| Services | 14.48% |
| Technology | 16.32% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
29 DECREASED Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FEDERATED INVS INC PA | CL B | 525 | -1,388 | (72.55) | 19,797 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 13,091 | -302 | (2.26) | 117,045 |
| 3M CO | COM | 24,880 | -377 | (1.49) | 224,572 |
| BEAM INC | COM | 8,173 | -101 | (1.23) | 120,826 |
| CHEVRON CORP NEW | COM | 10,050 | -187 | (1.83) | 80,448 |
| CNO FINL GROUP INC | COM | 34,437 | -911 | (2.58) | 2,966,150 |
| COCA COLA CO | COM | 7,910 | -159 | (1.97) | 187,209 |
| CVS CAREMARK CORPORATION | COM | 21,144 | -111 | (0.52) | 360,200 |
| INTEL CORP | COM | 8,407 | -702 | (7.71) | 349,260 |
| INTELLIPHARMACEUTICS INTL INC | COM | -18 | Sold Out | 0 | |
| JPMORGAN CHASE & CO | COM | 12,694 | -198 | (1.54) | 236,696 |
| OMNICARE INC | COM | 2,509 | -11,286 | (81.82) | 54,738 |
| PFIZER INC | COM | 17,768 | -527 | (2.88) | 606,421 |
| PHILIP MORRIS INTL INC | COM | 14,705 | -263 | (1.76) | 156,487 |
| PROCTER & GAMBLE CO | COM | 395 | -24 | (5.65) | 5,007 |
| QUALCOMM INC | COM | 23,165 | -254 | (1.09) | 355,121 |
| THE ADT CORPORATION | COM | 8,580 | -41 | (0.48) | 208,397 |
| VERIZON COMMUNICATIONS INC | COM | 10,441 | -194 | (1.83) | 202,852 |
| WASTE MGMT INC DEL | COM | -1,433 | Sold Out | 0 | |
| ZIMMER HLDGS INC | COM | 16,047 | -8 | (0.05) | 200,935 |
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